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Roked Filling Stations Limited

04472148

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CAMBRIDGE GROVE FILLING STATION, ECCLES, M30 0NP
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mariam Roked

secretary · Since 01/07/2002

BRITISH

Farhana Roked

director · Since 22/01/2009

MANAGER

BRITISH · ENGLAND · Age 50

Mr Mubarak Adam Roked

director · Since 30/03/2015

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Charges4 outstanding

Charge
outstanding

BP OIL UK LIMITED

Created 20/03/2020Registered 20/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 17/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 17/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2014Registered 14/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2004Registered 02/03/2004Satisfied 29/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2003Registered 25/07/2003Satisfied 29/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2003Registered 09/07/2003Satisfied 29/11/2018

CompanyRankvs 1605+ SIC 47110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£552k

Current Liabilities

£229k

Fixed Assets

£1.2M

Debtors

£111k

0avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£0
20252.41+£80k
20241.58+£100k
20231.16+£151k
20221.01+£140k
20210.91+£92k
20200.80—

Derived from filed accounts. Not audited figures.